Aenza A : Report Of Foreign Private Issuer - Form 6-K
October 06, 2023 at 06:04 am
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October 5, 2023
We are writing to you in accordance with the provisions of Article 28 of the Securities Market Law, Unified Text approved by Supreme Decree No. 093-2002-EF and the Regulation of Relevant Information Communication and Reserved Information, approved by Resolution SMV No. 005-2014-SMV/01.
In this regard, and in connection with the subscription of the Bridge Loan Agreement for up to US$120,000,000.00 (One Hundred Twenty Million and 00/100 United States Dollars) that was informed by means of a Relevant Information Communication dated March 17, 2022 (the "Loan Agreement") and whose disbursement was informed by means of a Relevant Information Communication dated April 5, 2022; we are pleased to inform that today, we have subscribed the extension of the Bridge Loan Agreement for up to US$112,000,000,000 (One Hundred Twelve Million and 00/100 United States Dollars). At the subscription date, a prepayment of US$8,000,000 (Eight Million and 00/100 United States Dollars) will be made. The financing will be repaid over a period of 12 months.
AENZA SAA published this content on 06 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 October 2023 10:03:17 UTC.
Aenza SAA, formerly known as Grana y Montero SAA, is a Peru-based company which engages in the Industrial & Commercial Services Business Sector. The main objective of the Company is to engage in investments and commercial operations in general, as well as engineering services, management advice, real estate investments, acquisition, transfer and negotiation of shares, participations or shares of companies, as well as any other securities. The Company's purpose is to transform realities and living conditions promoting development responsible and facilitating the well-being of citizens in permanent commitment with society.